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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 938.00 | 169 836.00 | 101.00 | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 301 515.00 | 1 499 407.00 | 1 802 108.00 | 3 301 515.00 |
AR Technical installations, industrial equipment and tools | 1 714 894.00 | 1 366 301.00 | 348 592.00 | 1 714 894.00 |
AT Other tangible assets | 129 594.00 | 100 750.00 | 28 843.00 | 129 594.00 |
BJ TOTAL (I) | 5 338 148.00 | 3 136 296.00 | 2 201 852.00 | 5 338 148.00 |
BL Raw materials, supplies | 118 938.00 | 12 319.00 | 106 619.00 | 118 938.00 |
BN Goods in progress | 106 845.00 | 9 679.00 | 97 166.00 | 106 845.00 |
BR Intermediate and finished products | 295 328.00 | 48 925.00 | 246 403.00 | 295 328.00 |
BT Goods | 375 631.00 | 101 016.00 | 274 615.00 | 375 631.00 |
BX Customers and related accounts | 1 662 027.00 | | 1 662 027.00 | 1 662 027.00 |
BZ Other receivables | 4 244 410.00 | | 4 244 410.00 | 4 244 410.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 6 910 581.00 | 171 939.00 | 6 738 642.00 | 6 910 581.00 |
CO Grand total (0 to V) | 12 248 730.00 | 3 308 235.00 | 8 940 494.00 | 12 248 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 4 218 090.00 | 4 006 067.00 | | 4 218 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 206.00 | 212 023.00 | | 345 206.00 |
DJ Investment subsidies | | 4 659.00 | | |
DK Regulated provisions | 1 126 806.00 | 1 045 527.00 | | 1 126 806.00 |
DL TOTAL (I) | 6 948 228.00 | 6 526 403.00 | | 6 948 228.00 |
DP Provisions for Risks | 55 545.00 | 55 545.00 | | 55 545.00 |
DQ Provisions for Expenses | 16 746.00 | 34 102.00 | | 16 746.00 |
DR TOTAL (IV) | 72 291.00 | 89 647.00 | | 72 291.00 |
DX Trade payables and related accounts | 974 164.00 | 947 513.00 | | 974 164.00 |
DY Tax and social security liabilities | 817 998.00 | 781 580.00 | | 817 998.00 |
DZ Fixed asset liabilities and related accounts | 1 961.00 | | | 1 961.00 |
EA Other liabilities | 125 850.00 | 63 912.00 | | 125 850.00 |
EC TOTAL (IV) | 1 919 974.00 | 1 793 006.00 | | 1 919 974.00 |
EE Grand total (I to V) | 8 940 494.00 | 8 409 057.00 | | 8 940 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 429.00 | 55 823.00 | 1 826 252.00 | 1 770 429.00 |
FD Production sold - goods | 5 836 068.00 | 105 602.00 | 5 941 670.00 | 5 836 068.00 |
FG Production sold - services | 351 124.00 | | 351 124.00 | 351 124.00 |
FJ Net sales | 7 957 622.00 | 161 425.00 | 8 119 047.00 | 7 957 622.00 |
FM Inventory production | | | 65 036.00 | |
FO Operating subsidies | | | 20 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 302.00 | |
FQ Other income | | | 14 008.00 | |
FR Total operating income (I) | | | 8 348 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 677.00 | |
FT Inventory change (goods) | | | -25 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 488.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 1 258 609.00 | |
FX Taxes, duties, and similar payments | | | 159 796.00 | |
FY Salaries and Wages | | | 951 952.00 | |
FZ Social Security Contributions | | | 383 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 746.00 | |
GE Other Expenses | | | 194 600.00 | |
GF Total Operating Expenses (II) | | | 7 855 024.00 | |
GG - OPERATING RESULT (I - II) | | | 493 087.00 | |
GL Other interest and similar income | | | 83 598.00 | |
GP Total financial income (V) | | | 83 598.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 4 859.00 | 9 480.00 | | 4 859.00 |
HC Reversals of provisions and transfers of expenses | 9 821.00 | 13 815.00 | | 9 821.00 |
HD Total exceptional income (VII) | 14 680.00 | 24 895.00 | | 14 680.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 867.00 | 1 405.00 | | 867.00 |
HG Exceptional depreciation and provisions | 91 099.00 | 139 778.00 | | 91 099.00 |
HH Total exceptional expenses (VIII) | 91 987.00 | 141 203.00 | | 91 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 307.00 | -116 308.00 | | -77 307.00 |
HK Income tax | 147 846.00 | 92 819.00 | | 147 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 391.00 | 7 729 147.00 | | 8 446 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 184.00 | 7 517 123.00 | | 8 101 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 206.00 | 212 023.00 | | 345 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 367 436.00 | | 82 533.00 | 5 367 436.00 |
I4 DECREASES Grand Total | 41 266.00 | 70 554.00 | 5 338 148.00 | 41 266.00 |
IO DECREASES Total including other intangible assets | | | 169 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 266.00 | 70 554.00 | 5 168 209.00 | 41 266.00 |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197 497.00 | | 82 533.00 | 5 197 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 046 705.00 | 159 276.00 | 69 686.00 | 3 046 705.00 |
PE DEPRECIATION Total including other intangible assets | 169 427.00 | 409.00 | | 169 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 278.00 | 158 867.00 | 69 686.00 | 2 877 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 045 527.00 | 91 099.00 | | 1 045 527.00 |
5Z Total provisions for risks and expenses | 89 647.00 | 16 746.00 | | 89 647.00 |
6N Inventories and work in progress | 94 854.00 | 171 939.00 | | 94 854.00 |
6T Receivables | 346.00 | | | 346.00 |
7B Total provisions for depreciation | 95 200.00 | 171 939.00 | | 95 200.00 |
7C Grand total | 1 230 376.00 | 279 784.00 | | 1 230 376.00 |
UE of which provisions and reversals: - Operating | | 188 685.00 | | |
UJ - Exceptional | | 91 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 974 164.00 | 974 164.00 | | 974 164.00 |
8C Staff and Related Accounts | 326 782.00 | 326 782.00 | | 326 782.00 |
8D Social Security and Other Social Organizations | 213 119.00 | 213 119.00 | | 213 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UX Other trade receivables | 1 662 027.00 | | | 1 662 027.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 133 224.00 | | | 133 224.00 |
VC Group and associates | 4 096 053.00 | | | 4 096 053.00 |
VI Group and Associates | 26 850.00 | 26 850.00 | | 26 850.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 392.00 | 141 392.00 | | 141 392.00 |
VS Prepaid expenses | 16 631.00 | | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 068.00 | 5 923 068.00 | | 5 923 068.00 |
VW VAT | 136 703.00 | 136 703.00 | | 136 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 974.00 | 1 919 974.00 | | 1 919 974.00 |
